Global Series and Premier-Choice Series

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YF LIFE BNP PARIBAS FUNDS AQUA (BPAQU)

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YTD 3m 1yr 3yrs 5yrs

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 07/28/2021 to 09/30/2024

Latest Bid/Offer Prices (USD)
Bid256.9980(09/30/2024)
Offer Price256.9980(09/30/2024)
 
52-week Bid Price (USD)
High257.3079(09/27/2024)
Low188.5793(10/25/2023)
 
07/28/2021 to 09/30/2024
Bid Price (USD)
High257.3079(09/27/2024)
Low166.9740(09/29/2022)

Pages

  • Page 1 of 32
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/30/2024256.9980
09/27/2024257.3079
09/26/2024256.0385
09/25/2024253.5916
09/24/2024252.5807
09/23/2024253.3336
09/20/2024252.2709
09/19/2024253.6520
09/17/2024251.5100
09/16/2024249.1204
09/13/2024248.6242
09/12/2024245.0024
09/11/2024244.4375
09/10/2024245.2523
09/09/2024245.5963
09/06/2024242.9294
09/05/2024244.2212
09/04/2024244.5579
09/03/2024247.5283
09/02/2024250.7329
08/30/2024251.8073
08/29/2024251.0549
08/28/2024250.2060
08/27/2024248.7832

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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